Osaic Holdings’s Argan AGX Stock Holding History

Osaic Holdings’s Portfolio AGX Stock Details AGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$5.19K	–	7830
2025 Q3	$5.19K	Buy	+1	New	+$229	﹤0.01%	6729

Other funds holding AGX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Osaic Holdings's AGX Position: Q2 2026 in Review

Osaic Holdings reduced its Argan (AGX) stake by 20% in Q2 2026, selling an estimated $1.76M and leaving 10,278 shares worth $8.21M. The position accounts for 0.01% of the portfolio, ranked #1170.

Osaic Holdings first reported a position in AGX in Q1 2020 and has held it in 26 quarters since. 566 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

Osaic Holdings held 10,278 shares of Argan worth $8.21M as of Q2 2026.
Osaic Holdings sold 2,648 Argan shares in Q2 2026, an estimated $1.76M.
Argan made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1170 holding.
Osaic Holdings first reported a position in Argan in Q1 2020 and has held it in 26 quarters since.
566 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.